| 09:26:25 | HPNA | 09:26:25 | 24 Jul 2026 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ |
| 09:26:24 | HPED | 09:26:24 | 24 Jul 2026 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ |
| 23/07/26 | HPNA | 09:59:09 | 23 Jul 2026 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ |
| 23/07/26 | HPED | 09:59:08 | 23 Jul 2026 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ |
| 22/07/26 | HPNA | 09:58:16 | 22 Jul 2026 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ |
| 22/07/26 | HPED | 09:58:15 | 22 Jul 2026 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ |
| 21/07/26 | HPNA | 09:33:55 | 21 Jul 2026 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ |
| 21/07/26 | HPED | 09:33:54 | 21 Jul 2026 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ |
| 20/07/26 | HPNA | 08:27:58 | 20 Jul 2026 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ |
| 20/07/26 | HPED | 08:27:57 | 20 Jul 2026 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ |
| 17/07/26 | HPNA | 08:45:32 | 17 Jul 2026 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ |
| 17/07/26 | HPED | 08:45:31 | 17 Jul 2026 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ |
| 16/07/26 | HPNA | 08:19:46 | 16 Jul 2026 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ |
| 16/07/26 | HPED | 08:19:45 | 16 Jul 2026 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ |
| 15/07/26 | HPNA | 08:08:24 | 15 Jul 2026 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ |
| 15/07/26 | HPED | 08:08:23 | 15 Jul 2026 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ |
| 14/07/26 | HPNA | 09:51:10 | 14 Jul 2026 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ |
| 14/07/26 | HPED | 09:51:09 | 14 Jul 2026 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ |
| 13/07/26 | HPNA | 09:26:21 | 13 Jul 2026 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ |
| 13/07/26 | HPED | 09:26:20 | 13 Jul 2026 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ |
| 10/07/26 | HPNA | 08:16:17 | 10 Jul 2026 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ |
| 10/07/26 | HPED | 08:16:16 | 10 Jul 2026 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ |
| 09/07/26 | HPNA | 08:47:21 | 9 Jul 2026 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ |
| 09/07/26 | HPED | 08:30:38 | 9 Jul 2026 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ |
| 08/07/26 | HPNA | 10:04:48 | 8 Jul 2026 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ |
| 08/07/26 | HPED | 10:04:47 | 8 Jul 2026 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ |
| 08/07/26 | HPNA | 09:33:35 | 8 Jul 2026 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ |
| 08/07/26 | HPED | 09:33:33 | 8 Jul 2026 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ |
| 06/07/26 | HPNA | 09:20:17 | 6 Jul 2026 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ |
| 06/07/26 | HPED | 09:20:16 | 6 Jul 2026 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ |
| 03/07/26 | HPNA | 10:49:58 | 3 Jul 2026 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ |
| 03/07/26 | HPED | 10:49:56 | 3 Jul 2026 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ |
| 01/07/26 | HPNA | 09:17:53 | 1 Jul 2026 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ |
| 01/07/26 | HPED | 09:17:52 | 1 Jul 2026 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ |
| 30/06/26 | HPNA | 09:25:19 | 30 Jun 2026 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ |
| 30/06/26 | HPED | 09:25:18 | 30 Jun 2026 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ |
| 29/06/26 | HPNA | 09:09:51 | 29 Jun 2026 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ |
| 29/06/26 | HPED | 09:09:50 | 29 Jun 2026 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ |
| 26/06/26 | HPNA | 11:48:04 | 26 Jun 2026 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ |
| 26/06/26 | HPED | 11:48:03 | 26 Jun 2026 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ |
| 25/06/26 | HPNA | 10:49:29 | 25 Jun 2026 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ |
| 25/06/26 | HPED | 10:49:28 | 25 Jun 2026 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ |
| 24/06/26 | HPNA | 09:59:14 | 24 Jun 2026 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ |
| 24/06/26 | HPED | 09:59:13 | 24 Jun 2026 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ |
| 23/06/26 | HPNA | 09:34:50 | 23 Jun 2026 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ |
| 23/06/26 | HPED | 09:34:49 | 23 Jun 2026 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ |
| 22/06/26 | HPNA | 09:32:13 | 22 Jun 2026 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ |
| 22/06/26 | HPED | 09:32:12 | 22 Jun 2026 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ |
| 19/06/26 | HPNA | 09:29:56 | 19 Jun 2026 | | HPNA | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR ACC$ |
| 19/06/26 | HPED | 09:29:54 | 19 Jun 2026 | | HPED | Net Asset Value(s) | HSBC ETFs FTSE EPRA NAR DI$ |